History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 1,455,000 | +0 | 4.68% | 873,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 1,455,000 | +0 | 4.68% | 873,000 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,455,000 | -1,200,000 | 4.68% | 873,000 |
| 2025-09-25 | 2025-09-23 | 0.590 | 2,655,000 | +600,000 | 8.53% | 1,566,450 |
| 2025-09-24 | 2025-09-22 | 0.640 | 2,055,000 | +400,000 | 6.60% | 1,315,200 |
| 2025-09-23 | 2025-09-19 | 0.600 | 1,655,000 | +350,000 | 5.32% | 993,000 |
| 2025-09-22 | 2025-09-18 | 0.600 | 1,305,000 | +355,000 | 4.19% | 783,000 |
| 2025-09-19 | 2025-09-17 | 0.630 | 950,000 | +350,000 | 3.05% | 598,500 |
| 2025-09-17 | 2025-09-15 | 0.720 | 600,000 | +300,000 | 1.93% | 432,000 |
| 2025-09-15 | 2025-09-11 | 0.690 | 300,000 | +300,000 | 0.96% | 207,000 |
| 2024-11-20 | 2024-11-18 | 0.400 | 0 | -286,500 | ||
| 2024-10-09 | 2024-10-07 | 0.640 | 286,500 | -12,500 | 0.92% | 183,360 |
| 2024-10-08 | 2024-10-04 | 0.760 | 299,000 | +232,500 | 0.96% | 227,240 |
| 2024-09-11 | 2024-09-09 | 0.540 | 66,500 | +10,000 | 0.26% | 35,910 |
| 2024-09-10 | 2024-09-05 | 0.500 | 56,500 | +21,500 | 0.22% | 28,250 |
| 2024-09-09 | 2024-09-04 | 0.500 | 35,000 | +35,000 | 0.13% | 17,500 |
| 2024-01-12 | 2024-01-10 | 1.040 | 0 | -750 | ||
| 2024-01-11 | 2024-01-09 | 1.040 | 750 | +750 | 0.00% | 780 |
| 2023-06-20 | 2023-06-16 | 3.340 | 0 | -20,000 | ||
| 2023-04-14 | 2023-04-12 | 3.440 | 20,000 | -14,000 | 0.09% | 68,800 |
| 2023-04-04 | 2023-03-31 | 3.600 | 34,000 | +3,500 | 0.16% | 122,400 |
| 2023-03-27 | 2023-03-23 | 3.460 | 30,500 | +1,000 | 0.14% | 105,530 |
| 2023-03-24 | 2023-03-22 | 3.480 | 29,500 | +2,250 | 0.14% | 102,660 |
| 2023-03-22 | 2023-03-20 | 3.500 | 27,250 | +7,250 | 0.13% | 95,375 |
| 2023-02-21 | 2023-02-17 | 3.900 | 20,000 | +20,000 | 0.09% | 78,000 |
| 2022-02-23 | 2022-02-21 | 1.412 | 0 | -191,127 | ||
| 2022-02-22 | 2022-02-18 | 1.578 | 191,127 | -12,942 | 1.32% | 301,626 |
| 2022-02-21 | 2022-02-17 | 2.160 | 204,069 | -1,505 | 1.41% | 440,700 |
| 2022-02-18 | 2022-02-16 | 2.259 | 205,574 | -903 | 1.42% | 464,440 |
| 2022-02-17 | 2022-02-15 | 2.326 | 206,477 | -602 | 1.43% | 480,200 |
| 2022-02-15 | 2022-02-11 | 2.409 | 207,079 | -2,408 | 1.43% | 498,800 |
| 2022-02-14 | 2022-02-10 | 2.492 | 209,487 | -1,505 | 1.45% | 522,000 |
| 2021-12-20 | 2021-12-16 | 2.508 | 210,992 | +210,691 | 1.46% | 529,256 |
| 2021-12-13 | 2021-12-09 | 2.492 | 301 | +301 | 0.00% | 750 |
| 2018-10-31 | 2018-10-29 | 4.070 | 0 | -34,012 | ||
| 2018-10-30 | 2018-10-26 | 4.734 | 34,012 | -30,098 | 0.26% | 161,027 |
| 2018-10-29 | 2018-10-25 | 4.901 | 64,110 | -29,497 | 0.49% | 314,174 |
| 2018-10-09 | 2018-10-05 | 5.648 | 93,607 | -6,020 | 0.71% | 528,701 |
| 2018-09-19 | 2018-09-17 | 5.814 | 99,627 | -301 | 0.76% | 579,252 |
| 2018-09-13 | 2018-09-11 | 5.731 | 99,928 | -301 | 0.76% | 572,702 |
| 2018-09-12 | 2018-09-10 | 5.814 | 100,229 | -301 | 0.76% | 582,752 |
| 2018-09-11 | 2018-09-07 | 5.814 | 100,530 | -602 | 0.76% | 584,502 |
| 2018-09-10 | 2018-09-06 | 5.814 | 101,132 | -301 | 0.77% | 588,002 |
| 2018-09-07 | 2018-09-05 | 5.731 | 101,433 | -10,233 | 0.77% | 581,327 |
| 2018-09-06 | 2018-09-04 | 5.897 | 111,666 | -11,137 | 0.85% | 658,524 |
| 2018-09-04 | 2018-08-31 | 6.230 | 122,803 | -6,922 | 0.93% | 765,002 |
| 2018-09-03 | 2018-08-30 | 5.814 | 129,725 | -5,117 | 0.98% | 754,248 |
| 2018-08-30 | 2018-08-28 | 5.980 | 134,842 | -6,020 | 1.02% | 806,399 |
| 2018-08-29 | 2018-08-27 | 5.980 | 140,862 | -6,020 | 1.07% | 842,401 |
| 2018-08-28 | 2018-08-24 | 6.063 | 146,882 | -6,922 | 1.11% | 890,603 |
| 2018-08-27 | 2018-08-23 | 6.562 | 153,804 | -6,020 | 1.17% | 1,009,223 |
| 2018-07-23 | 2018-07-19 | 6.645 | 159,824 | -602 | 1.21% | 1,062,000 |
| 2018-07-19 | 2018-07-17 | 6.728 | 160,426 | -301 | 1.22% | 1,079,325 |
| 2018-07-16 | 2018-07-12 | 6.645 | 160,727 | -301 | 1.22% | 1,068,000 |
| 2018-07-13 | 2018-07-11 | 6.645 | 161,028 | -1,204 | 1.22% | 1,070,000 |
| 2018-06-21 | 2018-06-19 | 7.392 | 162,232 | -602 | 1.23% | 1,199,276 |
| 2018-06-19 | 2018-06-14 | 7.309 | 162,834 | -301 | 1.24% | 1,190,201 |
| 2018-06-14 | 2018-06-12 | 7.475 | 163,135 | -4,816 | 1.24% | 1,219,501 |
| 2018-06-13 | 2018-06-11 | 7.392 | 167,951 | -6,019 | 1.27% | 1,241,553 |
| 2018-06-12 | 2018-06-08 | 7.309 | 173,970 | -3,612 | 1.32% | 1,271,597 |
| 2018-06-11 | 2018-06-07 | 7.309 | 177,582 | -22,273 | 1.35% | 1,297,998 |
| 2018-06-08 | 2018-06-06 | 7.309 | 199,855 | -602 | 1.52% | 1,460,798 |
| 2018-06-07 | 2018-06-05 | 7.309 | 200,457 | -301 | 1.52% | 1,465,198 |
| 2018-06-06 | 2018-06-04 | 7.309 | 200,758 | -903 | 1.52% | 1,467,398 |
| 2018-06-04 | 2018-05-31 | 6.977 | 201,661 | -1,204 | 1.53% | 1,406,999 |
| 2018-06-01 | 2018-05-30 | 8.140 | 202,865 | -8,127 | 1.54% | 1,651,299 |
| 2018-05-31 | 2018-05-29 | 8.223 | 210,992 | -5,117 | 1.60% | 1,734,977 |
| 2018-05-30 | 2018-05-28 | 8.223 | 216,109 | -22,273 | 1.64% | 1,777,054 |
| 2018-04-24 | 2018-04-20 | 8.970 | 238,382 | -3,611 | 1.81% | 2,138,404 |
| 2017-08-25 | 2017-08-22 | 13.290 | 241,993 | -1 | 1.83% | 3,215,994 |
| 2017-08-24 | 2017-08-21 | 13.456 | 241,994 | +1 | 1.83% | 3,256,208 |
| 2017-02-09 | 2017-02-07 | 13.456 | 241,993 | +3,912 | 1.83% | 3,256,194 |
| 2017-02-08 | 2017-02-06 | 13.123 | 238,081 | +8,428 | 1.80% | 3,124,455 |
| 2017-02-01 | 2017-01-25 | 12.459 | 229,653 | +7,826 | 1.73% | 2,861,250 |
| 2017-01-26 | 2017-01-24 | 12.293 | 221,827 | +24,079 | 1.67% | 2,726,896 |
| 2017-01-25 | 2017-01-23 | 12.127 | 197,748 | +8,728 | 1.49% | 2,398,046 |
| 2016-09-26 | 2016-09-22 | 11.795 | 189,020 | +37,624 | 1.43% | 2,229,403 |
| 2016-09-22 | 2016-09-20 | 12.957 | 151,396 | +2,408 | 1.14% | 1,961,695 |
| 2016-09-21 | 2016-09-19 | 12.625 | 148,988 | +4,815 | 1.12% | 1,880,994 |
| 2016-09-19 | 2016-09-14 | 12.791 | 144,173 | +301 | 1.09% | 1,844,154 |
| 2016-09-14 | 2016-09-12 | 12.791 | 143,872 | +7,224 | 1.09% | 1,840,304 |
| 2016-09-05 | 2016-09-01 | 14.951 | 136,648 | +3,311 | 1.03% | 2,043,000 |
| 2016-09-02 | 2016-08-31 | 14.619 | 133,337 | +3,311 | 1.01% | 1,949,197 |
| 2016-09-01 | 2016-08-30 | 14.951 | 130,026 | +11,136 | 0.98% | 1,943,995 |
| 2016-08-30 | 2016-08-26 | 15.449 | 118,890 | +5,418 | 0.90% | 1,836,753 |
| 2016-08-29 | 2016-08-25 | 15.283 | 113,472 | +22,273 | 0.86% | 1,734,199 |
| 2016-08-26 | 2016-08-24 | 15.948 | 91,199 | +4,816 | 0.69% | 1,454,400 |
| 2016-08-25 | 2016-08-23 | 15.615 | 86,383 | +35,817 | 0.65% | 1,348,897 |
| 2016-08-17 | 2016-08-15 | 15.283 | 50,566 | +7,224 | 0.38% | 772,803 |
| 2016-08-15 | 2016-08-11 | 15.117 | 43,342 | +2,107 | 0.33% | 655,198 |
| 2016-08-12 | 2016-08-10 | 15.117 | 41,235 | +9,932 | 0.31% | 623,347 |
| 2016-08-10 | 2016-08-08 | 15.781 | 31,303 | +6,321 | 0.24% | 494,006 |
| 2016-08-08 | 2016-08-04 | 15.781 | 24,982 | +12,943 | 0.19% | 394,251 |
| 2016-08-05 | 2016-08-03 | 15.117 | 12,039 | +12,039 | 0.09% | 181,993 |
| 2016-04-01 | 2016-03-30 | 11.795 | 0 | -40 | ||
| 2015-04-15 | 2015-04-13 | 8.306 | 40 | -6,320 | 0.00% | 332 |
| 2015-04-14 | 2015-04-10 | 8.970 | 6,360 | +6,320 | 0.05% | 57,052 |
| 2015-04-08 | 2015-04-01 | 7.808 | 40 | -6,320 | 0.00% | 312 |
| 2015-04-02 | 2015-03-31 | 7.642 | 6,360 | -6,321 | 0.05% | 48,600 |
| 2015-03-31 | 2015-03-27 | 7.475 | 12,681 | +6,321 | 0.10% | 94,796 |
| 2015-03-23 | 2015-03-19 | 7.808 | 6,360 | +6,320 | 0.05% | 49,657 |
| 2015-03-20 | 2015-03-18 | 8.306 | 40 | -6,320 | 0.00% | 332 |
| 2015-03-18 | 2015-03-16 | 7.974 | 6,360 | +6,320 | 0.05% | 50,713 |
| 2015-03-17 | 2015-03-13 | 7.808 | 40 | -6,320 | 0.00% | 312 |
| 2015-03-16 | 2015-03-12 | 7.475 | 6,360 | -6,321 | 0.05% | 47,544 |
| 2015-03-13 | 2015-03-11 | 7.974 | 12,681 | -8,006 | 0.10% | 101,115 |
| 2015-03-09 | 2015-03-05 | 7.475 | 20,687 | -6,321 | 0.16% | 154,644 |
| 2015-03-06 | 2015-03-04 | 7.309 | 27,008 | +6,321 | 0.20% | 197,409 |
| 2015-03-03 | 2015-02-27 | 7.642 | 20,687 | -9,271 | 0.16% | 158,080 |
| 2015-03-02 | 2015-02-26 | 7.642 | 29,958 | -19,594 | 0.23% | 228,925 |
| 2015-02-24 | 2015-02-18 | 7.974 | 49,552 | -10,745 | 0.37% | 395,116 |
| 2015-02-23 | 2015-02-16 | 7.808 | 60,297 | +3,371 | 0.45% | 470,778 |
| 2015-02-17 | 2015-02-13 | 7.642 | 56,926 | -12,642 | 0.43% | 435,002 |
| 2015-02-09 | 2015-02-05 | 6.645 | 69,568 | +37,925 | 0.52% | 462,266 |
| 2015-02-06 | 2015-02-04 | 8.306 | 31,643 | +18,962 | 0.24% | 262,827 |
| 2015-02-05 | 2015-02-03 | 8.472 | 12,681 | -12,642 | 0.10% | 107,435 |
| 2015-02-04 | 2015-02-02 | 8.140 | 25,323 | +25,283 | 0.19% | 206,126 |
| 2015-02-02 | 2015-01-29 | 9.303 | 40 | -29,286 | 0.00% | 372 |
| 2015-01-26 | 2015-01-22 | 7.309 | 29,326 | -210 | 0.22% | 214,352 |
| 2015-01-22 | 2015-01-20 | 7.642 | 29,536 | +10,323 | 0.22% | 225,700 |
| 2015-01-21 | 2015-01-19 | 7.642 | 19,213 | -210 | 0.14% | 146,817 |
| 2015-01-20 | 2015-01-16 | 7.475 | 19,423 | +421 | 0.15% | 145,195 |
| 2015-01-16 | 2015-01-14 | 7.642 | 19,002 | +18,752 | 0.14% | 145,204 |
| 2015-01-08 | 2015-01-06 | 10.133 | 250 | +150 | 0.00% | 2,533 |
| 2014-12-03 | 2014-12-01 | 14.948 | 100 | -51 | 0.00% | 1,495 |
| 2014-09-08 | 2014-09-04 | 19.015 | 151 | +60 | 0.00% | 2,871 |
| 2014-01-15 | 2014-01-13 | 14.360 | 91 | -83 | 0.01% | 1,307 |
| 2013-11-05 | 2013-11-01 | 17.806 | 174 | +174 | 0.01% | 3,098 |
| 2010-10-06 | 2010-10-04 | 313.775 | 0 | -362 | ||
| 2010-10-05 | 2010-09-30 | 315.351 | 362 | +26 | 0.13% | 114,157 |
| 2010-10-04 | 2010-09-29 | 323.235 | 336 | +139 | 0.12% | 108,607 |
| 2010-09-30 | 2010-09-28 | 378.422 | 197 | +197 | 0.07% | 74,549 |
| 2010-03-19 | 2010-03-17 | 2633.184 | 0 | -1 | ||
| 2010-03-18 | 2010-03-16 | 2680.487 | 1 | +1 | 0.00% | 2,680 |
| 2007-06-26 | 2007-06-22 | 53627.547 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy